schiedel rite-vent limited

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schiedel rite-vent limited Company Information

Share SCHIEDEL RITE-VENT LIMITED

Company Number

04716485

Directors

Michael Ball

Shareholders

schiedel chimney systems ltd

Group Structure

View All

Industry

Activities of head offices

 +1

Registered Address

crowther industrial estate, washington, tyne & wear, NE38 0AQ

schiedel rite-vent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHIEDEL RITE-VENT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

schiedel rite-vent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHIEDEL RITE-VENT LIMITED at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).

schiedel rite-vent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHIEDEL RITE-VENT LIMITED at £0 based on Net Assets of £-12.6m and 1.75x industry multiple (adjusted for liquidity).

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Schiedel Rite-vent Limited Overview

Schiedel Rite-vent Limited is a live company located in tyne & wear, NE38 0AQ with a Companies House number of 04716485. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2003, it's largest shareholder is schiedel chimney systems ltd with a 100% stake. Schiedel Rite-vent Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Schiedel Rite-vent Limited Health Check

There is insufficient data available to calculate a health check for Schiedel Rite-Vent Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SCHIEDEL RITE-VENT LIMITED financials

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Schiedel Rite-Vent Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£12.6 million. According to their latest financial statements, we estimate that Schiedel Rite-Vent Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses13,386,283
Operating Profit-13,386,283
Interest Payable
Interest Receivable
Pre-Tax Profit-13,386,283
Tax
Profit After Tax-13,386,283
Dividends Paid
Retained Profit-13,386,283
Employee Costs
Number Of Employees1
EBITDA*-13,386,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts12,586,28312,586,28312,586,28312,586,28312,586,283
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,586,28312,586,28312,586,28312,586,28312,586,283
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,586,28312,586,28312,586,28312,586,28312,586,283
net assets-12,586,283-12,586,283-12,586,283-12,586,283-12,586,283
total shareholders funds-12,586,283-12,586,283-12,586,283-12,586,283-12,586,283
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-13,386,283
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-13,386,283
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts12,586,283
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue800,000
interest
cash flow from financing13,386,283
cash and cash equivalents
cash
overdraft
change in cash

schiedel rite-vent limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Schiedel Rite-vent Limited Competitor Analysis

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Perform a competitor analysis for schiedel rite-vent limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NE38 area or any other competitors across 12 key performance metrics.

schiedel rite-vent limited Ownership

SCHIEDEL RITE-VENT LIMITED group structure

Schiedel Rite-Vent Limited has 1 subsidiary company.

Ultimate parent company

STANDARD INDUSTRIES INC

#0092827

2 parents

SCHIEDEL RITE-VENT LIMITED

04716485

1 subsidiary

SCHIEDEL RITE-VENT LIMITED Shareholders

schiedel chimney systems ltd 100%

schiedel rite-vent limited directors

Schiedel Rite-Vent Limited currently has 1 director, Mr Michael Ball serving since Jul 2011.

officercountryagestartendrole
Mr Michael BallUnited Kingdom53 years Jul 2011- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-12.6m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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schiedel rite-vent limited company details

company number

04716485

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

74990 - Non-trading company

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

STANDARD INDUSTRIES INC

accounts

Dormant

last accounts submitted

December 2023

previous names

lanedance limited (December 2005)

accountant

-

auditor

-

address

crowther industrial estate, washington, tyne & wear, NE38 0AQ

Bank

-

Legal Advisor

-

schiedel rite-vent limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to schiedel rite-vent limited.

schiedel rite-vent limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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schiedel rite-vent limited Companies House Filings - See Documents

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